CGI
BEL

Caerus Global Investors’s Belmond Ltd. BEL Stock Holding History

Caerus Global Investors’s Portfolio BEL Stock Details BEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-263,686
Closed -$3.29M – 37
2015
Q2 		$3.29M Buy
263,686
+23,706
+10% +$300K 11.8% 1
2015
Q1 		$2.95M Sell
239,980
-65,934
-22% -$761K 8.03% 2
2014
Q4 		$3.78M Buy
+305,914
New +$3.49M 5.75% 3
2014
Q1 		– Sell
-253,076
Closed -$3.82M – 47
2013
Q4 		$3.82M Sell
253,076
-100,662
-28% -$1.44M 2.59% 18
2013
Q3 		$4.59M Sell
353,738
-1,860
-0.5% -$23.3K 4.85% 4
2013
Q2 		$4.24M Buy
+355,598
New +$3.88M 3.97% 10

Other funds holding BEL

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Caerus Global Investors's BEL Position: Q3 2015 in Review

Caerus Global Investors sold out of Belmond Ltd. (BEL) in Q3 2015, closing a stake of 263,686 shares — an estimated $3.29M sold.

Caerus Global Investors first reported a position in BEL in Q2 2013 and held it in 6 quarters. The position peaked at $4.59M in Q3 2013. 131 funds tracked by Wall St. Rank hold BEL as of Q3 2015.

  • Caerus Global Investors reported no remaining Belmond Ltd. position as of Q3 2015 after selling out during the quarter.
  • Caerus Global Investors sold 263,686 Belmond Ltd. shares in Q3 2015, an estimated $3.29M.
  • Caerus Global Investors first reported a position in Belmond Ltd. in Q2 2013 and held it in 6 quarters.
  • Caerus Global Investors's Belmond Ltd. position peaked at $4.59M in Q3 2013.
  • 131 funds tracked by Wall St. Rank held Belmond Ltd. as of Q3 2015.

Based on Caerus Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.